COST
Costco Wholesale Corp
935.70$
+1.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.40 | 1.59 | 2.00 | 2.25 | 2.17 | 2.12 | 3.20 | 4.35 | 3.62 | 3.80 | 4.54 | 4.90 | 4.75 | 6.23 | 7.22 | 6.96 | 7.80 | 9.00 | 9.68 | 7.46 | 15.25 | 13.07 | 14.35 | 19.96 | 20.16 | 16.62 | 24.90 | 25.49 | 29.98 | 35.61 | |
| 0.43 | 0.42 | 0.48 | 0.53 | 0.63 | 0.71 | 0.83 | 0.91 | 0.97 | 1.07 | 1.24 | 1.47 | 1.65 | 1.78 | 1.93 | 2.07 | 2.15 | 2.33 | 2.55 | 2.84 | 3.11 | 3.25 | 3.37 | 3.71 | 4.01 | 4.27 | 4.67 | 5.03 | 5.45 | 6.02 | |
| – | 0.04 | 0.08 | 0.21 | – | – | – | – | – | 0.22 | -0.07 | 0.37 | 0.41 | 0.43 | 0.47 | 0.55 | 0.65 | 0.74 | 0.89 | 1.04 | 1.17 | 1.23 | 1.34 | 1.39 | 1.50 | 1.63 | 1.74 | 1.84 | 1.93 | 2.08 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.21 | 1.80 | 2.29 | 2.63 | 1.72 | 3.78 | – | – | – | |
| 0.08 | 0.09 | 0.40 | 0.19 | 0.08 | -0.18 | 0.63 | 1.44 | 0.41 | 0.40 | 0.98 | 0.30 | 0.01 | 1.15 | 1.20 | 0.41 | 0.47 | 1.50 | 1.24 | -2.29 | 4.92 | 1.51 | 0.92 | 4.95 | 2.26 | -3.51 | 2.29 | 1.37 | 3.97 | 5.24 | |
| 1.31 | 1.23 | 1.67 | 2.58 | 3.04 | 2.17 | 1.72 | 1.46 | 2.02 | 2.52 | 3.03 | 3.60 | 2.84 | 2.37 | 2.91 | 3.37 | 4.73 | 4.50 | 5.41 | 6.00 | 5.67 | 6.72 | 6.77 | 6.33 | 8.07 | 8.75 | 9.73 | 10.59 | 12.36 | 14.48 | |
| -1.29 | -1.32 | -2.02 | -2.20 | -2.82 | -2.16 | -1.68 | -2.17 | -4.18 | -2.40 | -1.43 | -3.86 | -2.50 | -4.52 | -2.66 | -2.81 | -5.11 | -4.73 | -5.60 | -5.31 | -5.37 | -6.67 | -6.47 | -8.77 | -7.96 | -8.80 | -11.19 | -9.91 | -11.94 | -14.37 | |
| – | – | – | – | – | – | – | 0.19 | 0.42 | 0.48 | 0.54 | 0.60 | 0.67 | 0.76 | 0.88 | 1.02 | 8.08 | 1.32 | 6.47 | 1.69 | 8.85 | 1.56 | 2.34 | 3.33 | 12.94 | 3.37 | 2.81 | 20.33 | 4.91 | 5.53 | |
| – | – | – | -0.21 | – | – | – | – | -0.84 | -3.00 | -4.32 | -2.02 | -0.16 | -1.24 | -1.41 | -1.44 | -0.08 | -0.75 | -1.09 | -1.10 | -1.06 | -0.74 | -0.56 | -0.44 | -1.12 | -0.99 | -1.52 | -1.57 | -2.03 | -1.91 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.01 | 0.95 | 2.09 | 0.30 | -1.80 | -0.86 | -1.59 | -0.67 | – | |
| 0.06 | 0.14 | 0.18 | 0.12 | 0.83 | 0.45 | 0.00 | 0.43 | -1.05 | -2.57 | -0.36 | -1.38 | -1.00 | -1.61 | -2.88 | -5.19 | 0.10 | -1.78 | -5.25 | -5.48 | -7.30 | -2.90 | -2.59 | -2.58 | -14.60 | -9.63 | -5.88 | -24.20 | -8.49 | -7.55 | |
| 0.17 | 0.40 | 0.17 | 0.18 | 0.16 | 0.42 | 1.57 | 2.65 | -1.55 | -1.15 | 2.77 | -0.36 | 1.22 | 0.13 | 1.79 | -1.09 | 2.53 | 2.47 | -2.12 | -3.22 | 2.65 | 3.42 | 5.26 | 8.77 | -2.29 | -2.37 | 7.87 | -8.53 | 9.57 | 13.60 | |
| 0.09 | 0.36 | 0.32 | -0.33 | -0.87 | -0.04 | 1.48 | 2.89 | 1.60 | 1.28 | 1.51 | 1.30 | 1.91 | 3.87 | 4.31 | 3.59 | 3.07 | 4.50 | 4.27 | 1.46 | 9.58 | 6.35 | 7.58 | 13.63 | 12.09 | 7.87 | 15.18 | 14.90 | 17.62 | 21.13 |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.